kelpoil ltd

Dissolved 

kelpoil ltd Company Information

Share KELPOIL LTD

Company Number

10809628

Directors

Carl Tornblom

Shareholders

tyson & blake ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

kelpoil ltd Estimated Valuation

£1.8k

Pomanda estimates the enterprise value of KELPOIL LTD at £1.8k based on a Turnover of £4.4k and 0.4x industry multiple (adjusted for size and gross margin).

kelpoil ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KELPOIL LTD at £0 based on an EBITDA of £-1.7k and a 2.87x industry multiple (adjusted for size and gross margin).

kelpoil ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KELPOIL LTD at £0 based on Net Assets of £-2.1k and 2.3x industry multiple (adjusted for liquidity).

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Kelpoil Ltd Overview

Kelpoil Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 10809628. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder was tyson & blake ltd with a 100% stake. The last turnover for Kelpoil Ltd was estimated at £4.4k.

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Kelpoil Ltd Health Check

Pomanda's financial health check has awarded Kelpoil Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.4k, make it smaller than the average company (£1.9m)

£4.4k - Kelpoil Ltd

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kelpoil Ltd

- - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.6%)

16.6% - Kelpoil Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -39.2% make it less profitable than the average company (5.9%)

-39.2% - Kelpoil Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Kelpoil Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Kelpoil Ltd

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.4k, this is less efficient (£128k)

£4.4k - Kelpoil Ltd

£128k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (42 days)

82 days - Kelpoil Ltd

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kelpoil Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kelpoil Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kelpoil Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (64.1%)

102.8% - Kelpoil Ltd

64.1% - Industry AVG

KELPOIL LTD financials

EXPORTms excel logo

Kelpoil Ltd's latest turnover from March 2019 is estimated at £4.4 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Kelpoil Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018
Turnover4,4234,424
Other Income Or Grants00
Cost Of Sales3,6873,685
Gross Profit735738
Admin Expenses2,4691,097
Operating Profit-1,734-359
Interest Payable00
Interest Receivable00
Pre-Tax Profit-1,734-359
Tax00
Profit After Tax-1,734-359
Dividends Paid00
Retained Profit-1,734-359
Employee Costs38,62136,400
Number Of Employees11
EBITDA*-1,734-359

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018
Tangible Assets75,00075,000
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets75,00075,000
Stock & work in progress00
Trade Debtors1,0001,020
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets1,0001,020
total assets76,00076,020
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities78,09376,379
provisions00
total long term liabilities78,09376,379
total liabilities78,09376,379
net assets-2,093-359
total shareholders funds-2,093-359
Mar 2019Mar 2018
Operating Activities
Operating Profit-1,734-359
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-201,020
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-1,714-1,379
Investing Activities
capital expenditure0-75,000
Change in Investments00
cash flow from investments0-75,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities1,71476,379
share issue00
interest00
cash flow from financing1,71476,379
cash and cash equivalents
cash00
overdraft00
change in cash00

kelpoil ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kelpoil Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kelpoil ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.

kelpoil ltd Ownership

KELPOIL LTD group structure

Kelpoil Ltd has no subsidiary companies.

Ultimate parent company

2 parents

KELPOIL LTD

10809628

KELPOIL LTD Shareholders

tyson & blake ltd 100%

kelpoil ltd directors

Kelpoil Ltd currently has 1 director, Mr Carl Tornblom serving since Jun 2017.

officercountryagestartendrole
Mr Carl TornblomUnited Kingdom44 years Jun 2017- Director

P&L

March 2019

turnover

4.4k

0%

operating profit

-1.7k

0%

gross margin

16.7%

-0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

-2.1k

+4.83%

total assets

76k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kelpoil ltd company details

company number

10809628

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2019

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

kelpoil ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to kelpoil ltd.

kelpoil ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kelpoil ltd Companies House Filings - See Documents

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